Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$567M
3
+$477M
4
KMT icon
Kennametal
KMT
+$343M
5
CSX icon
CSX Corp
CSX
+$323M

Top Sells

1
+$652M
2
+$391M
3
+$380M
4
EBAY icon
eBay
EBAY
+$306M
5
MSI icon
Motorola Solutions
MSI
+$250M

Sector Composition

1 Technology 17.75%
2 Communication Services 12.87%
3 Financials 11.83%
4 Industrials 11.61%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$251K ﹤0.01%
13,216
-3,533
727
$246K ﹤0.01%
16,000
728
$244K ﹤0.01%
+4,863
729
– –
0
730
$239K ﹤0.01%
2,265
+1,153
731
$236K ﹤0.01%
6,119
+5,509
732
$235K ﹤0.01%
8,900
733
– –
0
734
– –
0
735
$231K ﹤0.01%
3,000
736
$230K ﹤0.01%
7,000
-400
737
$229K ﹤0.01%
6,584
-14,500
738
$228K ﹤0.01%
17,600
-2,300
739
$227K ﹤0.01%
1,920
-107
740
$227K ﹤0.01%
4,590
-900
741
$224K ﹤0.01%
+7,678
742
$223K ﹤0.01%
8,000
743
$214K ﹤0.01%
+8,405
744
$214K ﹤0.01%
+1,227
745
$213K ﹤0.01%
14,500
746
$212K ﹤0.01%
1,561
747
$211K ﹤0.01%
10,900
+4,400
748
$211K ﹤0.01%
+6,306
749
– –
0
750
$200K ﹤0.01%
5,000
28 29
30
31 32